Fact sheet: BL Global 30

Fund information

Fund name
BL Global 30 BR Cap
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager(s)
Joel Reuland
since 03/03/1997
Fund objective
Seeking a reward with limited volatility.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

-1.55 %

1 Year rank in sector

99/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 208.9 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    52.6%
  • Equities
    14.53%
  • Gold
    12.98%
  • Hedge
    10.9%
  • Money Market
    8.99%
  • Global Fixed Interest
    52.6%
  • International Equities
    14.53%
  • Commodity & Energy
    12.98%
  • Hedge
    10.9%
  • Money Market
    8.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %-2.93 %-1.55 %8.19 %0 %
Sector0.48 %2.25 %4.24 %10.11 %18.33 %
Rank within sector98 / 109105 / 10799 / 10257 / 80 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund-0.43 %0.73 %5.4 %6.39 %0 %
Sector4.49 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector100 / 10387 / 944 / 8315 / 66 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha1.12
Beta0.53
Sharpe-0
Volatility4.18
Tracking error4.08
Information ratio-0.04
R-Squared0.21

Price movement

52 week high115.41
52 week low111.27
Current bid price0
Current offer price0
Current mid price112.03

Holdings by region

-

Holdings by sector

  • 52.6% Fixed Interest
  • 14.53% Equities
  • 12.98% Gold
  • 10.9% Hedge
  • 8.99% Money Market

Holdings by asset type

  • 52.6% Global Fixed Interest
  • 14.53% International Equities
  • 12.98% Commodity & Energy
  • 10.9% Hedge
  • 8.99% Money Market

Individual holdings

  • 7.3% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/10/21 EUR1000
  • 6.81% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/04/22 EUR0.01
  • 6.79% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 07/10/22 EUR1000
  • 6.34% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 09/04/21 EUR0.01 173
  • 6.01% ETFS METAL SECURITIES - 2007 AUF GOLD